New Royal Holdco I Inc.
GDEN2026/4/30 下市- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001071255
New Royal Holdco I Inc. 已在 2026/4/30 下市；內部人最後一份 Form 4 在 2026/4/30 申報；2026 年第 1 季末有 169 家機構在 13F 申報持有，市值合計 $4.70 億；大師中只有索羅斯基金管理持有。
2025 年第 1 季 13F 持有人
New Royal Holdco I Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 162
- 較 2024 年第 4 季 +8 家
- 持有股數
- 1,893 萬
- 較 2024 年第 4 季 −13.5 萬 (−0.7%)
- 總市值
- $5.00 億
- 較 2024 年第 4 季 −$1.03 億 (−17.0%)
- 新進機構
- 27
- 另有 48 家加碼
- 清倉機構
- 19
- 另有 66 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GDEN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $29 |
| 2026 年第 1 季 | 169 | $4.70 億 |
| 2025 年第 4 季 | 177 | $4.80 億 |
| 2025 年第 3 季 | 154 | $4.49 億 |
| 2025 年第 2 季 | 162 | $5.56 億 |
| 2025 年第 1 季 | 162 | $5.00 億 |
| 2024 年第 4 季 | 156 | $6.04 億 |
| 2024 年第 3 季 | 149 | $6.31 億 |
| 2024 年第 2 季 | 161 | $6.24 億 |
| 2024 年第 1 季 | 148 | $7.45 億 |
| 2023 年第 4 季 | 147 | $8.08 億 |
| 2023 年第 3 季 | 142 | $6.79 億 |
| 2023 年第 2 季 | 155 | $8.07 億 |
| 2023 年第 1 季 | 146 | $8.19 億 |
| 2022 年第 4 季 | 144 | $7.61 億 |
| 2022 年第 3 季 | 157 | $6.83 億 |
| 2022 年第 2 季 | 154 | $8.05 億 |
| 2022 年第 1 季 | 169 | $11.9 億 |
| 2021 年第 4 季 | 151 | $9.08 億 |
| 2021 年第 3 季 | 142 | $8.58 億 |
| 2021 年第 2 季 | 124 | $7.19 億 |
| 2021 年第 1 季 | 103 | $3.78 億 |
2025 年第 1 季持有機構
每家機構持有 New Royal Holdco I Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,293,589 | $8,692 萬 | 0.00% | −143,655−4.2% | 減碼 |
| Vanguard Group Inc | 1,442,319 | $3,806 萬 | 0.00% | −47,700−3.2% | 減碼 |
| Davenport & Co LLC | 1,431,300 | $3,796 萬 | 0.22% | +138,137+10.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 825,426 | $2,178 萬 | 0.24% | +70,175+9.3% | 加碼 |
| State Street Corp | 764,992 | $2,038 萬 | 0.00% | −17,846−2.3% | 減碼 |
| Deprince Race & Zollo Inc | 703,925 | $1,858 萬 | 0.39% | +143,673+25.6% | 加碼 |
| Penn Capital Management Co Inc | 674,024 | $1,783 萬 | 1.74% | +152,805+29.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 670,119 | $1,768 萬 | 0.14% | −3,548−0.5% | 減碼 |
| William Blair Investment Management, LLC | 595,265 | $1,571 萬 | 0.04% | −342,086−36.5% | 減碼 |
| Jennison Associates LLC | 522,567 | $1,379 萬 | 0.01% | −7,562−1.4% | 減碼 |
| Geode Capital Management, LLC | 484,568 | $1,279 萬 | 0.00% | −6,315−1.3% | 減碼 |
| Long Pond Capital, LP | 434,767 | $1,147 萬 | 0.76% | +434,767 | 新進 |
| New York State Common Retirement Fund | 425,565 | $1,123 萬 | 0.02% | +40,826+10.6% | 加碼 |
| Driehaus Capital Management LLC | 383,738 | $1,013 萬 | 0.10% | 00.0% | 不變 |
| Systematic Financial Management LP | 357,888 | $944.5 萬 | 0.27% | −5,737−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 352,843 | $931.2 萬 | 0.00% | +43,647+14.1% | 加碼 |
| 1060 Capital, LLC | 300,000 | $791.7 萬 | 19.57% | +230,000+328.6% | 加碼 |
| Russell Investments Group, Ltd. | 285,679 | $753.9 萬 | 0.01% | +95,646+50.3% | 加碼 |
| Mutual of America Capital Management LLC | 253,301 | $668.5 萬 | 0.08% | +419+0.2% | 加碼 |
| Bank of New York Mellon Corp | 231,394 | $610.6 萬 | 0.00% | −10,264−4.2% | 減碼 |
| American Century Companies Inc | 224,761 | $593.1 萬 | 0.00% | −59,362−20.9% | 減碼 |
| Dimensional Fund Advisors LP | 224,377 | $592.2 萬 | 0.00% | −4,038−1.8% | 減碼 |
| Bernzott Capital Advisors | 223,170 | $588.9 萬 | 2.90% | +5,393+2.5% | 加碼 |
| Northern Trust Corp | 188,073 | $496.3 萬 | 0.00% | −9,427−4.8% | 減碼 |
| Citadel Advisors LLC | 184,857 | $487.8 萬 | 0.00% | −26,688−12.6% | 減碼 |
| Gabelli Funds LLC | 173,000 | $456.5 萬 | 0.03% | +500+0.3% | 加碼 |
| Peregrine Capital Management LLC | 172,110 | $454.2 萬 | 0.15% | −9,470−5.2% | 減碼 |
| Morgan Stanley | 159,150 | $420.0 萬 | 0.00% | −41,947−20.9% | 減碼 |
| Millennium Management LLC | 135,263 | $357.0 萬 | 0.00% | −36,039−21.0% | 減碼 |
| Union Square Park Capital Management, LLC | 120,800 | $318.8 萬 | 3.51% | −29,200−19.5% | 減碼 |
| Hill Path Capital LP | 113,475 | $299.5 萬 | 0.19% | −212,500−65.2% | 減碼 |
| Invesco Ltd. | 109,805 | $289.8 萬 | 0.00% | +479+0.4% | 加碼 |
| Baird Financial Group, Inc. | 106,502 | $281.1 萬 | 0.01% | −1,318−1.2% | 減碼 |
| Principal Financial Group Inc | 102,344 | $270.1 萬 | 0.00% | +2,639+2.6% | 加碼 |
| Teton Advisors, Inc. | 99,500 | $262.6 萬 | 1.64% | −2,000−2.0% | 減碼 |
| Phocas Financial Corp. | 95,307 | $251.5 萬 | 0.39% | −5,505−5.5% | 減碼 |
| Goldman Sachs Group Inc | 89,319 | $235.7 萬 | 0.00% | −14,085−13.6% | 減碼 |
| Ameriprise Financial Inc | 82,486 | $217.7 萬 | 0.00% | −24,710−23.1% | 減碼 |
| SEI Investments Co | 82,327 | $217.3 萬 | 0.00% | −2,215−2.6% | 減碼 |
| Envestnet Asset Management Inc | 80,241 | $211.8 萬 | 0.00% | +6,621+9.0% | 加碼 |
| MML Investors Services, LLC | 75,436 | $199.1 萬 | 0.01% | +4,988+7.1% | 加碼 |
| Public Sector Pension Investment Board | 65,272 | $172.3 萬 | 0.01% | +14,014+27.3% | 加碼 |
| UBS Group AG | 63,549 | $167.7 萬 | 0.00% | −13,962−18.0% | 減碼 |
| UBS Asset Management Americas Inc | 61,387 | $162.0 萬 | 0.00% | +1,851+3.1% | 加碼 |
| Nuveen, LLC | 55,027 | $145.2 萬 | 0.00% | +55,027 | 新進 |
| Legal & General Group Plc | 54,827 | $144.7 萬 | 0.00% | −1,810−3.2% | 減碼 |
| Marshall Wace, LLP | 49,171 | $129.8 萬 | 0.00% | +49,171 | 新進 |
| Rhumbline Advisers | 49,057 | $129.5 萬 | 0.00% | −3,234−6.2% | 減碼 |
| AQR Capital Management LLC | 47,198 | $124.6 萬 | 0.00% | −19,262−29.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,840 | $123.6 萬 | 0.00% | −35,991−43.5% | 減碼 |
| Beacon Investment Advisors LLC | 44,625 | $117.8 萬 | 0.56% | +66+0.1% | 加碼 |
| Trexquant Investment LP | 42,198 | $111.4 萬 | 0.01% | +34,081+419.9% | 加碼 |
| Two Sigma Investments, LP | 40,357 | $106.5 萬 | 0.00% | +13,757+51.7% | 加碼 |
| Swiss National Bank | 38,400 | $101.3 萬 | 0.00% | −600−1.5% | 減碼 |
| Verition Fund Management LLC | 36,836 | $97.2 萬 | 0.01% | −316,634−89.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 36,620 | $96.6 萬 | 0.00% | +36,620 | 新進 |
| Squarepoint Ops LLC | 35,912 | $94.8 萬 | 0.00% | +9,534+36.1% | 加碼 |
| Barclays PLC | 35,540 | $93.8 萬 | 0.00% | −15,550−30.4% | 減碼 |
| Jane Street Group, LLC | 34,913 | $92.1 萬 | 0.00% | +26,898+335.6% | 加碼 |
| Citigroup Inc | 31,978 | $84.4 萬 | 0.00% | +99+0.3% | 加碼 |
| Victory Capital Management Inc | 30,600 | $80.8 萬 | 0.00% | +849+2.9% | 加碼 |
| Gsa Capital Partners LLP | 29,482 | $77.8 萬 | 0.07% | +5,273+21.8% | 加碼 |
| Susquehanna International Group, LLP | 28,362 | $74.8 萬 | 0.00% | +17,649+164.7% | 加碼 |
| SummerHaven Investment Management, LLC | 26,706 | $70.5 萬 | 0.49% | +439+1.7% | 加碼 |
| Prelude Capital Management, LLC | 23,017 | $60.7 萬 | 0.06% | +33+0.1% | 加碼 |
| Alliancebernstein L.P. | 22,310 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 22,275 | $58.6 萬 | 0.02% | +207+0.9% | 加碼 |
| Prudential Financial Inc | 20,638 | $54.5 萬 | 0.00% | −360−1.7% | 減碼 |
| Koss-Olinger Consulting, LLC | 20,175 | $53.2 萬 | 0.04% | +20,175 | 新進 |
| XTX Topco Ltd | 20,062 | $52.9 萬 | 0.03% | +20,062 | 新進 |
| Great West Life Assurance Co | 19,680 | $52.0 萬 | 0.00% | −1,508−7.1% | 減碼 |
| JPMorgan Chase & Co | 19,463 | $51.4 萬 | 0.00% | −24,141−55.4% | 減碼 |
| California State Teachers Retirement System | 18,578 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 18,426 | $48.7 萬 | 0.00% | −14,597−44.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 17,900 | $47.2 萬 | 0.07% | 00.0% | 不變 |
| III Capital Management | 17,028 | $44.9 萬 | 0.11% | −35,000−67.3% | 減碼 |
| Bank of America Corp | 15,698 | $41.4 萬 | 0.00% | −8,766−35.8% | 減碼 |
| Landmark Investment Partners, L.P. | 15,564 | $41.1 萬 | 0.13% | +15,564 | 新進 |
| Thrivent Financial for Lutherans | 15,110 | $39.9 萬 | 0.00% | −791−5.0% | 減碼 |
| Deutsche Bank AG | 14,930 | $39.4 萬 | 0.00% | −1,750−10.5% | 減碼 |
| Vident Advisory, LLC | 14,297 | $37.7 萬 | 0.01% | −1,100−7.1% | 減碼 |
| Franklin Resources Inc | 12,562 | $33.2 萬 | 0.00% | −64−0.5% | 減碼 |
| Wells Fargo & Company | 12,562 | $33.2 萬 | 0.00% | −40−0.3% | 減碼 |
| Intech Investment Management LLC | 12,406 | $32.7 萬 | 0.00% | +3,287+36.0% | 加碼 |
| Illinois Municipal Retirement Fund | 12,090 | $31.9 萬 | 0.00% | +510+4.4% | 加碼 |
| MetLife Investment Management | 11,854 | $31.3 萬 | 0.00% | −210−1.7% | 減碼 |
| HighTower Advisors, LLC | 11,817 | $31.2 萬 | 0.00% | −5,329−31.1% | 減碼 |
| Accredited Investors Inc. | 11,750 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,543 | $30.5 萬 | 0.00% | −5,439−32.0% | 減碼 |
| State of Alaska, Department of Revenue | 11,395 | $30.0 萬 | 0.00% | −297−2.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,335 | $29.9 萬 | 0.00% | +136+1.2% | 加碼 |
| STRS Ohio | 11,300 | $29.8 萬 | 0.00% | +10,800+2,160.0% | 加碼 |
| Engineers Gate Manager LP | 11,272 | $29.7 萬 | 0.01% | +11,272 | 新進 |
| State of Wyoming | 10,662 | $28.1 萬 | 0.04% | +2,098+24.5% | 加碼 |
| Corebridge Financial, Inc. | 10,035 | $26.5 萬 | 0.00% | −508−4.8% | 減碼 |
| Tradition Wealth Management, LLC | 10,000 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,700 | $25.6 萬 | 0.01% | −200−2.0% | 減碼 |
| ProShare Advisors LLC | 9,064 | $23.9 萬 | 0.00% | +9,064 | 新進 |
| Inscription Capital, LLC | 6,250 | $23.0 萬 | 0.04% | +6,250 | 新進 |
| Two Sigma Securities, LLC | 8,633 | $22.8 萬 | 0.03% | +1,414+19.6% | 加碼 |